Kuehne & Nagel Inter (KHNGY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
45.8100 -0.3690 (-0.80%) 03/26/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 45.8100 unch (unch) 15:50 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308,557 | 1,069,993 | 953,113 | 2,054,151 | 2,240,053 |
| Receivables | 5,225,140 | 5,166,240 | 4,834,120 | 4,973,628 | 4,354,235 |
| Other current assets | 338,498 | 374,382 | 299,645 | 289,204 | 297,411 |
| TOTAL | $7,053,939 | $6,844,026 | $6,343,401 | $7,578,753 | $7,036,506 |
| Non-Current Assets | |||||
| PPE Net | 960,971 | 989,108 | 959,748 | 995,640 | 848,792 |
| Investments And Advances | 35,213 | 34,665 | 34,277 | 35,436 | 31,189 |
| Intangibles | 2,760,238 | 2,745,469 | 2,629,355 | 2,767,446 | 2,400,455 |
| Other Non-Current Assets | 2,508,066 | 2,428,861 | 2,350,718 | 2,439,375 | 1,903,655 |
| TOTAL | $6,264,488 | $6,198,102 | $5,974,097 | $6,237,897 | $5,184,091 |
| Total Assets | $13,318,430 | $13,042,130 | $12,317,500 | $13,816,650 | $12,220,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,490 | 308,519 | 447,809 | 26,291 | 3,342 |
| Accounts payable and accrued liabilities | 2,404,700 | 2,515,523 | 2,387,206 | 2,423,372 | 2,241,167 |
| Accrued Expenses | 1,300,605 | 1,265,272 | 1,233,961 | 1,338,570 | 1,194,101 |
| Other current liabilities | 2,439,913 | 2,399,974 | 2,415,954 | 1,658,638 | 1,586,194 |
| TOTAL | $7,302,701 | $7,400,978 | $7,329,685 | $6,375,069 | $5,839,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 228,620 | 222,780 |
| aiOther Non-Current Liabilities | 2,163,918 | 2,118,031 | 2,023,431 | 3,085,227 | 2,516,211 |
| TOTAL | $2,307,013 | $2,245,136 | $2,143,952 | $3,429,300 | $2,862,723 |
| Total Liabilities | $9,609,714 | $9,646,114 | $9,473,640 | $9,804,369 | $8,701,787 |
| Shareholders' Equity | |||||
| Common Shares | 137,444 | 139,816 | 133,790 | 138,315 | 134,782 |
| Retained earnings | 3,568,998 | 3,248,110 | 2,702,331 | 3,867,107 | 3,377,345 |
| Other shareholders' equity | 2,271 | 8,089 | 7,739 | 6,859 | 6,683 |
| TOTAL | $3,708,713 | $3,396,014 | $2,843,860 | $4,012,281 | $3,518,810 |
| Total Liabilities And Equity | $13,318,427 | $13,042,128 | $12,317,500 | $13,816,650 | $12,220,597 |